WPP PLC ADR (0WPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WPP PLC ADR (0WPA) has a cash flow conversion efficiency ratio of -0.055x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-222.05 Million ≈ $-259.60 Million USD) by net assets (€4.07 Billion ≈ $4.75 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WPP PLC ADR (0WPA) balance sheet quality index to measure how much of total assets are equity-financed.
WPP PLC ADR - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how WPP PLC ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of WPP PLC ADR to evaluate the quality of earnings relative to operating cash generation.
WPP PLC ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WPP PLC ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
Strauss Group
TA:STRS
|
0.114x |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Cathay General Bancorp
NASDAQ:CATY
|
0.051x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.037x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Aedifica
BR:AED
|
0.000x |
Annual Cash Flow Conversion Efficiency for WPP PLC ADR (2016–2024)
The table below shows the annual cash flow conversion efficiency of WPP PLC ADR from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of WPP PLC ADR.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.73 Billion ≈ $4.37 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.377x | +16.72% |
| 2023-12-31 | €3.83 Billion ≈ $4.48 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.323x | +91.76% |
| 2022-12-31 | €4.16 Billion ≈ $4.86 Billion |
€700.90 Million ≈ $819.43 Million |
0.168x | -66.21% |
| 2021-12-31 | €4.07 Billion ≈ $4.76 Billion |
€2.03 Billion ≈ $2.37 Billion |
0.499x | +25.63% |
| 2020-12-31 | €5.17 Billion ≈ $6.04 Billion |
€2.05 Billion ≈ $2.40 Billion |
0.397x | +81.10% |
| 2019-12-31 | €8.44 Billion ≈ $9.87 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.219x | +26.89% |
| 2018-12-31 | €9.81 Billion ≈ $11.46 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.173x | +22.20% |
| 2017-12-31 | €9.96 Billion ≈ $11.65 Billion |
€1.41 Billion ≈ $1.65 Billion |
0.141x | -22.17% |
| 2016-12-31 | €9.77 Billion ≈ $11.42 Billion |
€1.77 Billion ≈ $2.07 Billion |
0.182x | -- |
About WPP PLC ADR
WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers ma… Read more